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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Wadgaon Men. |
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| Opening Balance | 10,58,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,836.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 2,17,611.72 | 0.00 | 0.00 | 2,26,601.90 | 0.00 |
| August, 2021 | 1,30,700.00 | 0.00 | 0.00 | 4,041.30 | 0.00 |
| September, 2021 | 4,431.81 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| November, 2021 | 1,76,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,449.00 | 0.00 |
| Januaury, 2022 | 33,171.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| February, 2022 | 27,087.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 14,127.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 8,28,699.53 | 0.00 | 0.00 | 6,30,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |